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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 22 622.00 | 14 326.00 | 8 296.00 | 22 622.00 |
044 Total Fixed Assets | 23 722.00 | 15 426.00 | 8 296.00 | 23 722.00 |
060 Merchandise inventory | 9 152.00 | | 9 152.00 | 9 152.00 |
068 Receivables – Trade and related accounts | 11 090.00 | | 11 090.00 | 11 090.00 |
072 Receivables – Other | 1 081.00 | | 1 081.00 | 1 081.00 |
084 Cash | 20 342.00 | | 20 342.00 | 20 342.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 42 190.00 | | 42 190.00 | 42 190.00 |
110 Total Assets | 65 911.00 | 15 426.00 | 50 486.00 | 65 911.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 8 300.00 | |
134 Retained Earnings | | | 101.00 | |
136 Profit for the Year | | | 4 547.00 | |
142 Total Equity - Total I | | | 23 948.00 | |
156 Loans and similar debts | | | 7 571.00 | |
166 Suppliers and related accounts | | | 5 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 181.00 | | |
172 Other debts | | | 13 524.00 | |
176 Total debts | | | 26 537.00 | |
180 Liabilities Total | | | 50 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 892.00 | |
195 Of which payables due in more than one year | | | 5 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 418.00 | | | 12 418.00 |
218 Production of services sold - France | 84 100.00 | | | 84 100.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 96 530.00 | | | 96 530.00 |
234 Purchases of goods (including customs duties) | 2 750.00 | | | 2 750.00 |
236 Inventory change (goods) | 3 384.00 | | | 3 384.00 |
242 Other external expenses | 74 172.00 | | | 74 172.00 |
243 (including business tax) | 2 239.00 | | | 2 239.00 |
244 Taxes, duties and similar payments | 2 239.00 | | | 2 239.00 |
250 Staff compensation | 2 359.00 | | | 2 359.00 |
252 Social security contributions | 1 061.00 | | | 1 061.00 |
254 Depreciation and amortization | 2 454.00 | | | 2 454.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 88 421.00 | | | 88 421.00 |
270 Operating profit | 8 109.00 | | | 8 109.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 2 616.00 | | | 2 616.00 |
306 Income tax's | 803.00 | | | 803.00 |
310 Profit or loss | 4 547.00 | | | 4 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 892.00 | | | 3 892.00 |
490 Total Fixed Assets (Gross Value) | 19 830.00 | | | 19 830.00 |
492 Total Fixed Assets (Increases) | 3 892.00 | | | 3 892.00 |
